$366 Million is the total value of Lehman & Derafelo Financial Resources LLC's 221 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $102,866,000 | -0.8% | 1,403,744 | +2.4% | 28.12% | -3.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $32,901,000 | +4.8% | 430,869 | +0.1% | 8.99% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $21,883,000 | +11.3% | 6,361 | +0.1% | 5.98% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,948,000 | +9.1% | 60,983 | +0.3% | 4.63% | +6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,558,000 | +8.2% | 26,883 | +0.1% | 3.16% | +5.3% |
| BAC | Sell | BK OF AMERICA CORP | $11,317,000 | +6.3% | 274,496 | -0.2% | 3.09% | +3.5% |
| CVS | Sell | CVS HEALTH CORP | $9,509,000 | +9.8% | 113,958 | -1.0% | 2.60% | +6.8% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $9,072,000 | -21.9% | 177,700 | -22.0% | 2.48% | -24.0% |
| PFE | Buy | PFIZER INC | $8,554,000 | +11.1% | 218,428 | +2.8% | 2.34% | +8.1% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $7,609,000 | +16.3% | 180,095 | +10.6% | 2.08% | +13.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,811,000 | +15.5% | 139,252 | +2.4% | 1.86% | +12.4% |
| AAPL | Buy | APPLE INC | $5,930,000 | +13.0% | 43,300 | +0.7% | 1.62% | +10.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,854,000 | +21.7% | 37,843 | +0.1% | 1.60% | +18.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,725,000 | +15.2% | 15,857 | +5.4% | 1.56% | +12.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,628,000 | +5.5% | 364,966 | +0.0% | 1.54% | +2.7% |
| GE | Sell | GENERAL ELECTRIC CO | $3,824,000 | +2.4% | 284,083 | -0.1% | 1.04% | -0.4% |
| MRK | Sell | MERCK & CO INC | $3,683,000 | -0.7% | 47,360 | -1.6% | 1.01% | -3.4% |
| BP | Sell | BP PLCsponsored adr | $3,230,000 | +8.1% | 122,249 | -0.4% | 0.88% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $3,209,000 | +15.3% | 11,847 | +0.4% | 0.88% | +12.3% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $3,158,000 | +3.9% | 202,547 | -2.1% | 0.86% | +1.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,102,000 | +6.6% | 14,353 | 0.0% | 0.85% | +3.8% | |
| GM | GENERAL MTRS CO | $2,666,000 | +3.0% | 45,063 | 0.0% | 0.73% | +0.3% | |
| LBAY | Buy | TIDAL ETF TRleatherback lng | $2,662,000 | +7.6% | 114,650 | +5.9% | 0.73% | +4.7% |
| IXUS | Buy | ISHARES TRcore msci total | $2,602,000 | +4.3% | 35,495 | +0.0% | 0.71% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,571,000 | -0.5% | 15,609 | -0.8% | 0.70% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,473,000 | +15.2% | 5,778 | +6.6% | 0.68% | +12.1% |
| SLY | SPDR SER TRs&p 600 sml cap | $2,322,000 | +4.0% | 23,753 | 0.0% | 0.64% | +1.3% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $2,308,000 | +3.2% | 88,000 | 0.0% | 0.63% | +0.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,281,000 | +15.2% | 94,544 | +5.1% | 0.62% | +12.2% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $2,139,000 | +0.2% | 95,557 | -0.3% | 0.58% | -2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,089,000 | +4.2% | 18,493 | +0.1% | 0.57% | +1.4% |
| SLV | ISHARES SILVER TRishares | $1,784,000 | +6.7% | 73,670 | 0.0% | 0.49% | +3.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,675,000 | +7.2% | 24,330 | +0.6% | 0.46% | +4.3% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,670,000 | +3.7% | 22,084 | 0.0% | 0.46% | +1.1% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,617,000 | +192.9% | 19,968 | +165.0% | 0.44% | +185.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,612,000 | +1.3% | 47,453 | -3.1% | 0.44% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,586,000 | +14.6% | 4,476 | +3.2% | 0.43% | +11.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,559,000 | +0.1% | 16,155 | -1.6% | 0.43% | -2.7% |
| V | Buy | VISA INC | $1,514,000 | +11.4% | 6,475 | +0.9% | 0.41% | +8.4% |
| NEM | NEWMONT CORP | $1,421,000 | +5.2% | 22,423 | 0.0% | 0.39% | +2.4% | |
| FB | Buy | FACEBOOK INCcl a | $1,409,000 | +19.4% | 4,053 | +1.1% | 0.38% | +16.3% |
| IBB | Sell | ISHARES TRishares biotech | $1,402,000 | +3.8% | 8,570 | -4.5% | 0.38% | +1.1% |
| GLD | Buy | SPDR GOLD TR | $1,301,000 | +23.1% | 7,857 | +18.9% | 0.36% | +19.9% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,287,000 | +9.8% | 23,885 | 0.0% | 0.35% | +7.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,280,000 | +3.3% | 20,292 | -8.5% | 0.35% | +0.6% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,274,000 | +6.4% | 12,300 | 0.0% | 0.35% | +3.6% | |
| PG | PROCTER AND GAMBLE CO | $1,272,000 | -0.4% | 9,426 | 0.0% | 0.35% | -3.1% | |
| HD | HOME DEPOT INC | $1,244,000 | +4.5% | 3,900 | 0.0% | 0.34% | +1.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,219,000 | -4.9% | 12,345 | -7.0% | 0.33% | -7.5% |
| DIS | Buy | DISNEY WALT CO | $986,000 | -3.7% | 5,607 | +1.0% | 0.27% | -6.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $973,000 | +13.4% | 12,517 | +8.7% | 0.27% | +10.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $917,000 | +23.1% | 366 | +1.7% | 0.25% | +20.1% |
| F | Sell | FORD MTR CO DEL | $907,000 | +18.3% | 61,047 | -2.6% | 0.25% | +15.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $786,000 | -2.8% | 14,030 | +0.9% | 0.22% | -5.3% |
| T | Buy | AT&T INC | $780,000 | -4.4% | 27,103 | +0.6% | 0.21% | -7.0% |
| EXC | EXELON CORP | $766,000 | +1.3% | 17,281 | 0.0% | 0.21% | -1.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $730,000 | +27.0% | 7,775 | +6.1% | 0.20% | +24.2% |
| O | Sell | REALTY INCOME CORP | $724,000 | +3.7% | 10,845 | -1.3% | 0.20% | +1.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $652,000 | +4.5% | 1,890 | 0.0% | 0.18% | +1.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $569,000 | +20.0% | 233 | +1.3% | 0.16% | +17.3% |
| BA | BOEING CO | $566,000 | -6.0% | 2,362 | 0.0% | 0.16% | -8.3% | |
| ROKU | ROKU INC | $551,000 | +40.9% | 1,200 | 0.0% | 0.15% | +37.3% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $542,000 | +7.3% | 6,000 | 0.0% | 0.15% | +4.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $539,000 | +13.0% | 1,362 | +0.6% | 0.15% | +9.7% |
| TSLA | Buy | TESLA INC | $496,000 | +11.0% | 730 | +9.1% | 0.14% | +7.9% |
| WMT | Buy | WALMART INC | $482,000 | +4.3% | 3,417 | +0.5% | 0.13% | +1.5% |
| CAT | CATERPILLAR INC | $484,000 | -6.2% | 2,225 | 0.0% | 0.13% | -9.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $467,000 | +5.9% | 6,993 | 0.0% | 0.13% | +3.2% | |
| CVX | Sell | CHEVRON CORP NEW | $467,000 | -5.8% | 4,461 | -5.8% | 0.13% | -7.9% |
| VDE | VANGUARD WORLD FDSenergy etf | $464,000 | +11.5% | 6,111 | 0.0% | 0.13% | +8.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $446,000 | -0.2% | 5,277 | 0.0% | 0.12% | -3.2% | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $448,000 | +12.6% | 3,801 | +1.0% | 0.12% | +8.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $442,000 | +22.4% | 1,517 | +2.0% | 0.12% | +19.8% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $444,000 | -10.8% | 8,647 | -10.4% | 0.12% | -13.6% |
| C | Buy | CITIGROUP INC | $438,000 | -2.7% | 6,192 | +0.0% | 0.12% | -4.8% |
| ORCL | Sell | ORACLE CORP | $425,000 | +3.9% | 5,465 | -6.3% | 0.12% | +0.9% |
| PEP | Buy | PEPSICO INC | $401,000 | +5.5% | 2,708 | +0.9% | 0.11% | +2.8% |
| WTRG | ESSENTIAL UTILS INC | $398,000 | +2.3% | 8,699 | 0.0% | 0.11% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $384,000 | +9.4% | 21,084 | 0.0% | 0.10% | +6.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $377,000 | +4.7% | 2,421 | +2.4% | 0.10% | +2.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $371,000 | -1.6% | 3,088 | -3.1% | 0.10% | -4.7% |
| INTC | Sell | INTEL CORP | $365,000 | -29.1% | 6,495 | -19.3% | 0.10% | -31.0% |
| MCD | MCDONALDS CORP | $363,000 | +2.8% | 1,573 | 0.0% | 0.10% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $355,000 | +0.6% | 1,616 | +1.0% | 0.10% | -2.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $350,000 | +7.7% | 1,571 | 0.0% | 0.10% | +5.5% | |
| SBUX | STARBUCKS CORP | $322,000 | +2.5% | 2,877 | 0.0% | 0.09% | 0.0% | |
| SO | Sell | SOUTHERN CO | $320,000 | -10.6% | 5,293 | -8.0% | 0.09% | -13.9% |
| VTRS | Sell | VIATRIS INC | $314,000 | +0.3% | 22,007 | -1.8% | 0.09% | -2.3% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $312,000 | +4.0% | 6,848 | 0.0% | 0.08% | +1.2% | |
| DLR | DIGITAL RLTY TR INC | $305,000 | +7.0% | 2,024 | 0.0% | 0.08% | +3.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $302,000 | +9.0% | 799 | +6.7% | 0.08% | +6.4% |
| ABBV | ABBVIE INC | $297,000 | +3.8% | 2,641 | 0.0% | 0.08% | +1.2% | |
| KO | COCA COLA CO | $281,000 | +2.6% | 5,202 | 0.0% | 0.08% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $279,000 | +12.0% | 3,276 | +1.5% | 0.08% | +8.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $274,000 | +10.0% | 1,871 | 0.0% | 0.08% | +7.1% | |
| QCOM | Buy | QUALCOMM INC | $266,000 | +9.5% | 1,859 | +1.4% | 0.07% | +7.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $263,000 | +11.0% | 660 | 0.0% | 0.07% | +7.5% | |
| LRGF | ISHARES TRmsci usa multift | $257,000 | +5.3% | 6,000 | 0.0% | 0.07% | +1.4% | |
| NSC | NORFOLK SOUTHN CORP | $248,000 | -1.2% | 933 | 0.0% | 0.07% | -2.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $248,000 | +7.4% | 4,355 | +1.9% | 0.07% | +4.6% |
| GLW | CORNING INC | $250,000 | -6.0% | 6,115 | 0.0% | 0.07% | -9.3% | |
| RIO | RIO TINTO PLCsponsored adr | $247,000 | +7.9% | 2,945 | 0.0% | 0.07% | +6.2% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $241,000 | +4.8% | 3,668 | 0.0% | 0.07% | +1.5% | |
| ABT | ABBOTT LABS | $243,000 | -3.6% | 2,100 | 0.0% | 0.07% | -7.0% | |
| INTF | ISHARES TRmsci intl multft | $240,000 | +4.3% | 8,000 | 0.0% | 0.07% | +1.5% | |
| AVGO | Buy | BROADCOM INC | $234,000 | +4.9% | 490 | +2.1% | 0.06% | +1.6% |
| NOC | NORTHROP GRUMMAN CORP | $232,000 | +12.6% | 637 | 0.0% | 0.06% | +8.6% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $226,000 | +12.4% | 3,000 | +20.0% | 0.06% | +10.7% |
| PTON | PELOTON INTERACTIVE INC | $227,000 | +10.7% | 1,827 | 0.0% | 0.06% | +6.9% | |
| ANTM | ANTHEM INC | $225,000 | +6.1% | 590 | 0.0% | 0.06% | +3.3% | |
| MO | Sell | ALTRIA GROUP INC | $227,000 | -14.0% | 4,764 | -7.7% | 0.06% | -16.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $217,000 | -5.2% | 2,550 | -1.9% | 0.06% | -7.8% |
| FLOT | ISHARES TRfltg rate nt etf | $211,000 | 0.0% | 4,147 | 0.0% | 0.06% | -1.7% | |
| OPK | OPKO HEALTH INC | $211,000 | -5.8% | 52,100 | 0.0% | 0.06% | -7.9% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $208,000 | – | 5,600 | +100.0% | 0.06% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $210,000 | +8.2% | 1,665 | 0.0% | 0.06% | +5.6% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $207,000 | +3.5% | 12,000 | 0.0% | 0.06% | +1.8% | |
| ED | CONSOLIDATED EDISON INC | $207,000 | -4.2% | 2,891 | 0.0% | 0.06% | -6.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $205,000 | +6.8% | 3,717 | +3.5% | 0.06% | +3.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $204,000 | +17.9% | 2,582 | +13.1% | 0.06% | +14.3% |
| KMB | KIMBERLY-CLARK CORP | $203,000 | -3.8% | 1,515 | 0.0% | 0.06% | -6.8% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $202,000 | – | 1,001 | +100.0% | 0.06% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $197,000 | +3.7% | 1,878 | 0.0% | 0.05% | +1.9% | |
| BNGO | Sell | BIONANO GENOMICS INC | $189,000 | -16.0% | 25,800 | -7.2% | 0.05% | -17.5% |
| OCGN | OCUGEN INC | $169,000 | +18.2% | 21,000 | 0.0% | 0.05% | +15.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $140,000 | +5.3% | 1,600 | 0.0% | 0.04% | +2.7% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $135,000 | +84.9% | 726 | +70.4% | 0.04% | +76.2% |
| ACWX | ISHARES TRmsci acwi ex us | $127,000 | +5.0% | 2,200 | 0.0% | 0.04% | +2.9% | |
| VOO | VANGUARD INDEX FDS | $126,000 | +7.7% | 320 | 0.0% | 0.03% | +3.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $121,000 | +24.7% | 10,665 | 0.0% | 0.03% | +22.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $109,000 | +12.4% | 379 | 0.0% | 0.03% | +11.1% | |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $105,000 | – | 1,732 | +100.0% | 0.03% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $105,000 | +262.1% | 1,217 | +255.8% | 0.03% | +262.5% |
| EFAV | ISHARES TRmsci eafe min vl | $104,000 | +4.0% | 1,375 | 0.0% | 0.03% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $99,000 | +2.1% | 1,418 | 0.0% | 0.03% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $99,000 | 0.0% | 730 | 0.0% | 0.03% | -3.6% | |
| SIRI | SIRIUS XM HOLDINGS INC | $99,000 | +7.6% | 15,160 | 0.0% | 0.03% | +3.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $88,000 | -1.1% | 1,390 | 0.0% | 0.02% | -4.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $85,000 | +39.3% | 733 | +37.5% | 0.02% | +35.3% |
| ESPO | VANECK VECTORS ETF TRvideo gaming | $80,000 | +6.7% | 1,100 | 0.0% | 0.02% | +4.8% | |
| KBE | SPDR SER TRs&p bk etf | $77,000 | -1.3% | 1,503 | 0.0% | 0.02% | -4.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $78,000 | +4.0% | 251 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $76,000 | +11.8% | 1,044 | 0.0% | 0.02% | +10.5% | |
| ACWI | ISHARES TRmsci acwi etf | $77,000 | +5.5% | 764 | 0.0% | 0.02% | 0.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $70,000 | +20.7% | 483 | +13.4% | 0.02% | +18.8% |
| ITA | ISHARES TRus aer def etf | $65,000 | +6.6% | 590 | 0.0% | 0.02% | +5.9% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $62,000 | +6.9% | 197 | 0.0% | 0.02% | +6.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $60,000 | +27.7% | 1,100 | +22.2% | 0.02% | +23.1% |
| IEI | ISHARES TR3 7 yr treas bd | $54,000 | +1.9% | 410 | 0.0% | 0.02% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $52,000 | +13.0% | 800 | 0.0% | 0.01% | +7.7% | |
| SOXX | ISHARES TRishares semicdtr | $52,000 | +8.3% | 114 | 0.0% | 0.01% | +7.7% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $53,000 | +1.9% | 2,500 | 0.0% | 0.01% | -6.7% | |
| QUAL | ISHARES TRmsci usa qlt fct | $46,000 | +9.5% | 346 | 0.0% | 0.01% | +8.3% | |
| SPIB | SPDR SER TRportfolio intrmd | $49,000 | +2.1% | 1,322 | 0.0% | 0.01% | 0.0% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $44,000 | +4.8% | 2,265 | +1.2% | 0.01% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $45,000 | +7.1% | 183 | 0.0% | 0.01% | 0.0% | |
| SPCB | SUPERCOM LTD NEW | $41,000 | -16.3% | 30,470 | 0.0% | 0.01% | -21.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $36,000 | +12.5% | 244 | 0.0% | 0.01% | +11.1% | |
| New | ORGANIGRAM HLDGS INC | $35,000 | – | 12,300 | +100.0% | 0.01% | – | |
| KIE | SPDR SER TRs&p ins etf | $35,000 | +6.1% | 900 | 0.0% | 0.01% | +11.1% | |
| PFF | ISHARES TRpfd and incm sec | $32,000 | +3.2% | 801 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $32,000 | +3.2% | 139 | 0.0% | 0.01% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $34,000 | -50.0% | 249 | -51.6% | 0.01% | -52.6% |
| IWN | ISHARES TRrus 2000 val etf | $32,000 | +3.2% | 195 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $33,000 | 0.0% | 405 | 0.0% | 0.01% | 0.0% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $29,000 | +11.5% | 1,000 | 0.0% | 0.01% | +14.3% | |
| SPAB | SPDR SER TRportfolio agrgte | $29,000 | 0.0% | 974 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $29,000 | +7.4% | 800 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $25,000 | +4.2% | 379 | 0.0% | 0.01% | 0.0% | |
| AIM | AIM IMMUNOTECH INC | $24,000 | -4.0% | 11,100 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $27,000 | +3.8% | 182 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $24,000 | +9.1% | 127 | 0.0% | 0.01% | +16.7% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,000 | -33.3% | 146 | -37.6% | 0.01% | -33.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $23,000 | +4.5% | 101 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $21,000 | +10.5% | 213 | 0.0% | 0.01% | +20.0% | |
| VOX | Buy | VANGUARD WORLD FDS | $23,000 | +130.0% | 160 | +100.0% | 0.01% | +100.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $23,000 | +4.5% | 300 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $23,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $23,000 | +9.5% | 85 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $17,000 | +6.2% | 149 | 0.0% | 0.01% | +25.0% | |
| IWR | New | ISHARES TRrus mid cap etf | $20,000 | – | 250 | +100.0% | 0.01% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $19,000 | -38.7% | 248 | -40.5% | 0.01% | -44.4% |
| IHY | VANECK VECTORS ETF TRintl high yield | $17,000 | 0.0% | 670 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $18,000 | +5.9% | 176 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TRus industrials | $17,000 | +6.2% | 150 | 0.0% | 0.01% | +25.0% | |
| XHB | SPDR SER TRs&p homebuild | $20,000 | +5.3% | 268 | 0.0% | 0.01% | 0.0% | |
| CMBS | ISHARES TRcmbs etf | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $16,000 | +6.7% | 393 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $11,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| EFG | Buy | ISHARES TReafe grwth etf | $10,000 | +11.1% | 92 | +1.1% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $10,000 | -41.2% | 200 | -41.5% | 0.00% | -40.0% |
| IGSB | ISHARES TR | $10,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $12,000 | -50.0% | 136 | -52.8% | 0.00% | -57.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $10,000 | +11.1% | 98 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $11,000 | +10.0% | 69 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $10,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $12,000 | +9.1% | 47 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $9,000 | 0.0% | 118 | 0.0% | 0.00% | -33.3% | |
| IYW | ISHARES TRu.s. tech etf | $6,000 | +20.0% | 60 | 0.0% | 0.00% | +100.0% | |
| GVI | ISHARES TRintrm gov cr etf | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| SDY | New | SPDR SER TRs&p divid etf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $8,000 | +14.3% | 178 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,000 | -53.8% | 48 | -58.3% | 0.00% | -50.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $9,000 | 0.0% | 47 | 0.0% | 0.00% | -33.3% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| ISHG | ISHARES TR3yrtb etf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $5,000 | +25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,000 | -84.6% | 62 | -82.5% | 0.00% | -75.0% |
| LQD | ISHARES TRiboxx inv cp etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,000 | -64.3% | 80 | -62.4% | 0.00% | -75.0% |
| IJS | ISHARES TRsp smcp600vl etf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -11 | -100.0% | 0.00% | – |
| IYZ | ISHARES TR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -74 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -15 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -27 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -71 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -233 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -221 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -900 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -15,500 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -129,542 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC | 17 | Q4 2022 | 29.6% |
| NEXTERA ENERGY PARTNERS LP | 17 | Q4 2022 | 9.7% |
| AMAZON COM INC | 17 | Q4 2022 | 6.4% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q4 2022 | 5.8% |
| PFIZER INC | 17 | Q4 2022 | 4.3% |
| BK OF AMERICA CORP | 17 | Q4 2022 | 3.6% |
| ISHARES TR | 17 | Q4 2022 | 4.1% |
| FIDELITY COVINGTON TRUST | 17 | Q4 2022 | 3.4% |
| MAGELLAN MIDSTREAM PRTNRS LP | 17 | Q4 2022 | 2.1% |
| APPLE INC | 17 | Q4 2022 | 2.2% |
View Lehman & Derafelo Financial Resources LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-07-19 |
| 13F-HR/A | 2021-06-04 |
| 13F-HR/A | 2021-06-04 |
| 13F-HR | 2021-04-21 |
View Lehman & Derafelo Financial Resources LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.